Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Thayer Ventures Acquisition (TVAI) Cash from Operations (2025)

Thayer Ventures Acquisition has reported Cash from Operations over the past 1 years, most recently at 260081.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 260081.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 617097.0 (changed N/A YoY), and the annual figure for FY2025 was 617097.0, changed.
  • Cash from Operations reached 260081.0 in Q4 2025 per TVAI's latest filing, down from 8000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 869178.0 in Q2 2025 and bottomed at 260081.0 in Q4 2025.